DCUSX Mutual Fund

DCUSX Mutual Fund

NAV$16.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$661M
Expense Ratio
0.66%
Dividend Yield (Current)
9.80%
Holdings
89
Inception Date
Apr 10, 2015
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.63%
1 Year+22.17%
3 Year+20.49%
5 Year+11.92%
10 Year+9.88%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.79%
BMYBristol-Myers Squibb Co.3.44%
KHCKraft Heinz Co.3.37%
GOOGLAlphabet Inc3.23%
CTSHCognizant Technology Solutions Corp. Class A3.09%
Top 10 Concentration: 30.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.80%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCUSX Mutual Fund Overview

DCUSX Mutual Fund (DWS CROCI US Fund Class S) is managed by DWS with $661.1M in net assets. DCUSX expense ratio is 0.66%, holding 89 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-04-10.

DCUSX performance shows a YTD return of 12.63%. The 1-year return is 22.17% and the 5-year return is 11.92%. DCUSX dividend yield stands at 9.80%, paid annually.

DCUSX top holdings include Micron Technology, Inc. (4.8%), Bristol-Myers Squibb Co. (3.4%), Kraft Heinz Co. (3.4%), Alphabet Inc (3.2%), Cognizant Technology Solutions Corp. Class A (3.1%). Go to all DCUSX holdings, DCUSX sectors, or DCUSX dividends.

DCUSX can be compared against other funds. Use DCUSX overlap to find shared positions, or DCUSX vs another fund for a side-by-side view. DCUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.